General Mills Inc (GIS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
General Mills Inc stock (GIS) is currently trading at $36.17. General Mills Inc PE ratio is 8.84. General Mills Inc PS ratio (Price-to-Sales) is 1.05. Analyst consensus price target for GIS is $41.53. WallStSmart rates GIS as Underperform.
- GIS PE ratio analysis and historical PE chart
- GIS PS ratio (Price-to-Sales) history and trend
- GIS intrinsic value — DCF, Graham Number, EPV models
- GIS stock price prediction 2025 2026 2027 2028 2029 2030
- GIS fair value vs current price
- GIS insider transactions and insider buying
- Is GIS undervalued or overvalued?
- General Mills Inc financial analysis — revenue, earnings, cash flow
- GIS Piotroski F-Score and Altman Z-Score
- GIS analyst price target and Smart Rating
General Mills Inc
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GIS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · General Mills Inc (GIS)
GIS trades 76% above its Graham fair value of $27.81, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
General Mills Inc (GIS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, price/sales. Concerns around peg ratio and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
General Mills Inc (GIS) Key Strengths (4)
88.16% of shares held by major funds and institutions
Large-cap company with substantial market presence
Every $100 of equity generates $24 in profit
Paying $1.05 for every $1 of annual revenue
Supporting Valuation Data
General Mills Inc (GIS) Areas to Watch (6)
Revenue declining -8.40%, a shrinking business
Earnings declining -50.00%, profits shrinking
Very expensive relative to growth, significant premium
Thin operating margins with cost pressures present
Fairly priced relative to book value
Decent profitability, keeps $12 per $100 revenue
Supporting Valuation Data
General Mills Inc (GIS) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Return on Equity. Valuation metrics including Price/Sales (1.05) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 23.60%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (11.74), Price/Book (2.12) suggest expensive pricing. Growth concerns include Revenue Growth at -8.40%, EPS Growth at -50.00%, which may limit upside. Profitability pressure is visible in Operating Margin at 13.00%, Profit Margin at 12.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 23.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -8.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GIS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GIS's Price-to-Sales ratio of 1.05x sits near its historical average of 1.16x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 18% below its historical high of 1.28x set in Mar 2026, and 0% above its historical low of 1.05x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for General Mills Inc (GIS) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
General Mills Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 18.4B with 8% decline year-over-year. Profit margins of 12.0% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 2360.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 296M in free cash flow and 398M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can General Mills Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 6.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact General Mills Inc.
Bottom Line
General Mills Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(8 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BOTTARINI, JOAN Director | Buy | +4,026 |
| Insider | Type | Shares |
|---|---|---|
MCNABB, DANA M Group President | Sell | -678 |
| Insider | Type | Shares |
|---|---|---|
GALLAGHER, PAUL JOSEPH Chief Supply Chain Officer | Buy | +11,406 |
Data sourced from SEC Form 4 filings
Last updated: 8:25:22 AM
About General Mills Inc(GIS)
NYSE
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
General Mills, Inc., is an American multinational manufacturer and marketer of branded consumer foods sold through retail stores. It is headquartered in Golden Valley, Minnesota, a suburb of Minneapolis.